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Stableford Capital II’s Celsius Holdings CELH Stock Holding History

Stableford Capital II’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,990
Closed -$2.38M – 151
2026
Q1 		$2.38M Buy
66,990
+397
+0.6% +$18.8K 0.88% 24
2025
Q4 		$3.05M Buy
+66,593
New +$3.35M 1.1% 23

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stableford Capital II's CELH Position: Q2 2026 in Review

Stableford Capital II sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 66,990 shares — an estimated $2.38M sold.

Stableford Capital II first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $3.05M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Stableford Capital II reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Stableford Capital II sold 66,990 Celsius Holdings shares in Q2 2026, an estimated $2.38M.
  • Stableford Capital II first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
  • Stableford Capital II's Celsius Holdings position peaked at $3.05M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.